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Clearmind Medicine Inc. (CMND)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.5400-0.2150 (-12.25%)
At close: 04:00PM EDT
1.5800 +0.04 (+2.60%)
After hours: 07:10PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
-2,790
-4,557
-2,737
-1,676
-198.5018
-
Investing Cash Flow
85.6517
-18.9653
-4.0876
-148.5004
-3.8244
-
Financing Cash Flow
5,106
8,434
375.9841
4,349
449.3935
-
End Cash Position
6,250
3,925
94.6243
2,719
247.5838
-
Income Tax Paid Supplemental Data
278.1744
9.1674
0
0
-
-
Capital Expenditure
-
-
-4.0876
-136.6766
-7.5062
-7.5947
Issuance of Capital Stock
665.4532
8,037
428.0588
4,349
449.3935
-
Repayment of Debt
-21.2234
-29.5904
-52.0747
0
0
-
Free Cash Flow
-2,790
-4,557
-2,741
-1,813
-206.0079
-